Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | DWS Global High Income Fund · Deutsche Dws Income Trust | Jan 2026 | $265M | 295 | EDGAR ↗ |
| 3/23/2026 | DWS Short-Term Municipal Bond Fund · Deutsche Dws Municipal Trust | Jan 2026 | $147M | 137 | EDGAR ↗ |
| 3/23/2026 | Etfb Green Sri Reits Etf · ETF Series Solutions | Jan 2026 | $8M | 45 | EDGAR ↗ |
| 3/23/2026 | Emerging Markets Core Fund · Federated Hermes Core Trust | Jan 2026 | $789M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Jan 2026 | $2.2B | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Jan 2026 | $103M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Jan 2026 | $14M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Jan 2026 | $65M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Jan 2026 | $594M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | Jan 2026 | $4.8B | 148 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Large Cap Fund · Federated Hermes Equity Funds | Jan 2026 | $1.1B | 46 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | Jan 2026 | $3.2B | 162 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | Jan 2026 | $5.8B | 126 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | Jan 2026 | $9.2B | 46 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Government Income Fund · Federated Hermes Government Income Trust | Jan 2026 | $192M | 94 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Intermediate Corporate Bond Fund · Federated Hermes Income Securities Trust | Jan 2026 | $424M | 499 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Muni and Stock Advantage Fund · Federated Hermes Income Securities Trust | Jan 2026 | $1.4B | 408 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | Jan 2026 | $1.8B | 492 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | Jan 2026 | $260M | 472 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | Jan 2026 | $276M | 405 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | Jan 2026 | $5.4B | 461 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $3.1B | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | Jan 2026 | $317M | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Jan 2026 | $4.5B | — | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $1.7B | — | EDGAR ↗ |